GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.45%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.75%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
257
New
13
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
FRP Holdings
FRPH
|
$1.07M |
| 2 |
Occidental Petroleum
OXY
|
$869K |
| 3 |
ConocoPhillips
COP
|
$379K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$289K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$834K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$292K |
| 3 |
KKR & Co
KKR
|
$227K |
| 4 |
Apollo Global Management
APO
|
$114K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$95.4K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $65.9K | 0.05% |
129
| – | – |
|
102
Honeywell
HON
$139B
| $65.6K | 0.05% |
307
-182
| -37% | -$38.9K |
|
103
Illinois Tool Works
ITW
$77.1B
| $63.3K | 0.05% |
267
| – | – |
|
104
Home Depot
HD
$405B
| $62.4K | 0.05% |
181
+1
| +0.6% | +$345 |
|
105
Pfizer
PFE
$141B
| $61K | 0.05% |
2,179
+8
| +0.4% | +$224 |
|
106
Amgen
AMGN
$155B
| $60.8K | 0.05% |
195
+1
| +0.5% | +$312 |
|
107
Grayscale Bitcoin Trust
GBTC
$43.4B
| $58.4K | 0.04% |
1,096
| – | – |
|
108
Ford
F
$46.8B
| $57.7K | 0.04% |
4,602
| – | – |
|
109
Seagate
STX
$35.6B
| $51.8K | 0.04% |
502
-14
| -3% | -$1.45K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.2K | 0.04% |
293
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $47.4K | 0.04% |
738
-295
| -29% | -$18.9K |
|
112
NVIDIA
NVDA
$4.24T
| $46.3K | 0.04% |
+375
| New | +$46.3K |
|
113
S&P Global
SPGI
$167B
| $44.6K | 0.03% |
100
| – | – |
|
114
Silvercrest Asset Management
SAMG
$138M
| $44.4K | 0.03% |
2,848
+35
| +1% | +$546 |
|
115
Sanofi
SNY
$121B
| $42.4K | 0.03% |
873
| – | – |
|
116
BP
BP
$90.8B
| $40.8K | 0.03% |
1,130
+1
| +0.1% | +$36 |
|
117
Verizon
VZ
$186B
| $36.7K | 0.03% |
890
+15
| +2% | +$618 |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5K | 0.03% |
199
| – | – |
|
119
Tesla
TSLA
$1.08T
| $36K | 0.03% |
182
| – | – |
|
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $34.1K | 0.03% |
1,135
+2
| +0.2% | +$60 |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.2K | 0.03% |
426
-84
| -16% | -$6.54K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $32.8K | 0.03% |
463
+3
| +0.7% | +$213 |
|
123
General Mills
GIS
$26.4B
| $32.8K | 0.03% |
518
+2
| +0.4% | +$127 |
|
124
Eaton
ETN
$136B
| $32.3K | 0.02% |
103
-15
| -13% | -$4.7K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $30.8K | 0.02% |
402
| – | – |
|